Intel Financial Statements Trends

INTC -- USA Stock  

USD 55.11  0.43  0.77%

This module enables investors to look at Intel various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 12.1 B, Cost of Revenue of 27.3 B or Earning Before Interest and Taxes EBIT of 15.7 B, but also many exotic indicators such as Interest Coverage of 34.1123, Long Term Debt to Equity of 0.362 or Calculated Tax Rate of 23.7579. This module is a perfect complement to use when analyzing Intel Valuation or Volatility. It can also complement various Intel Technical models. Please also check analysis of Intel Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income124.7 M106 M92.9 M
Increasing
Stable
Total Assets103.1 B113.3 B83.2 B
Increasing
Slightly volatile
Current Assets40.4 B35.5 B29.8 B
Increasing
Slightly volatile
Assets Non Current91.6 B77.8 B55.7 B
Increasing
Slightly volatile
Cash and Equivalents16.2 B5.6 B6.7 B
Increasing
Slightly volatile
Cash and Equivalents USD6.5 B5.6 B6 B
Increasing
Stable
Total Debt28.6 B25.3 B13.5 B
Increasing
Slightly volatile
Debt Current5.5 B4.6 B1.9 B
Increasing
Slightly volatile
Debt Non Current24.3 B20.6 B11.7 B
Increasing
Slightly volatile
Total Debt USD29.7 B25.3 B13.6 B
Increasing
Slightly volatile
Deferred Revenue2 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity77.9 B66.2 B54.6 B
Increasing
Slightly volatile
Shareholders Equity USD77.9 B66.2 B54.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets27.8 B23.6 B14.9 B
Increasing
Slightly volatile
Inventory6.5 B5.6 B4.4 B
Increasing
Slightly volatile
Investments26.4 B22.4 B17.6 B
Increasing
Slightly volatile
Investments Current13.6 B11.5 B10.9 B
Increasing
Slightly volatile
Investments Non Current12.8 B10.9 B6.7 B
Increasing
Slightly volatile
Total Liabilities55.4 B47.1 B30.9 B
Increasing
Slightly volatile
Current Liabilities15.7 B20.3 B13.6 B
Increasing
Slightly volatile
Liabilities Non Current31.5 B26.8 B16.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 B2.5 B2.5 B
Increasing
Slightly volatile
Property Plant and Equipment Net42.6 B36.2 B28.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 B4.7 B3.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit47.9 B40.7 B34.5 B
Increasing
Slightly volatile
Tax Assets2.3 B2 B1.8 B
Increasing
Slightly volatile
Tax Liabilities2 B1.7 B2 B
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income12.1 B10.3 B9.5 B
Increasing
Slightly volatile
Cost of Revenue27.3 B23.2 B20 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.7 B13.4 B12.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.7 B13.4 B12.6 B
Increasing
Slightly volatile
Gross Profit39.1 B36.2 B30.7 B
Increasing
Slightly volatile
Interest Expense522.4 M444 M40.8 M
Increasing
Slightly volatile
Net Income11.1 B10.3 B9.5 B
Increasing
Slightly volatile
Net Income Common Stock12.1 B10.3 B9.5 B
Increasing
Slightly volatile
Net Income Common Stock USD12.1 B10.3 B9.5 B
Increasing
Slightly volatile
Operating Expenses27.4 B23.3 B18.4 B
Increasing
Slightly volatile
Operating Income15.1 B12.9 B12.5 B
Increasing
Slightly volatile
Revenues64 B59.4 B50.5 B
Increasing
Slightly volatile
Revenues USD69.9 B59.4 B51 B
Increasing
Slightly volatile
Research and Development Expense15 B12.7 B9.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.9 B8.4 B7.6 B
Increasing
Slightly volatile
Weighted Average Shares4.7 B4.7 B5.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.7 B4.9 B5.4 B
Decreasing
Slightly volatile
Income Tax Expense3.1 B2.6 B3.1 B
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(11.3 B)(9.6 B)(8.6 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion9.2 B7.8 B6.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11.5 B)(9.7 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.2 B)(15.5 B)(6.7 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.7 B)(1.5 B)(4.2 B)
Increasing
Stable
Issuance Repayment of Debt Securities 1.4 B1.2 B2.1 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (5.8 B)(4.9 B)(4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(6.8 B)(5.7 B)(6.4 B)
Increasing
Very volatile
Net Cash Flow from Investing(30.4 B)(25.8 B)(14.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(1.4 B)348 M
Decreasing
Stable
Net Cash Flow from Operations11.9 B21.8 B17.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.2 M1000 K859.7 K
Decreasing
Slightly volatile
Share Based Compensation1.6 B1.3 B1.1 B
Increasing
Slightly volatile
Cash Beginning of Year18 B15.3 B8.7 B
Increasing
Slightly volatile
Cash End of Year6.5 B5.6 B5.9 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.63410.5390.6434
Decreasing
Slightly volatile
Book Value per Share16.451813.98410.906
Increasing
Slightly volatile
Current Ratio1.591.7492.2375
Decreasing
Slightly volatile
Debt to Equity Ratio40.70.7113.6068
Increasing
Slightly volatile
Share Dilution Ratio1.21421.03211.0402
Increasing
Slightly volatile
Dividend Yield0.03410.0290.0285
Increasing
Stable
Dividends per Basic Common Share1.22351.040.8064
Increasing
Slightly volatile
EBITDA Margin0.41880.3560.3831
Increasing
Stable
Earnings per Basic Share2.56472.181.9027
Increasing
Slightly volatile
Earnings per Diluted Share2.312.121.8362
Increasing
Slightly volatile
EPS Diluted Growth0.01020.00870.2056
Decreasing
Slightly volatile
EPS Growth0.00980.00840.206
Decreasing
Slightly volatile
Earnings per Basic Share USD2.56472.181.9027
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.020.0362
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.82249.1999.369
Decreasing
Stable
Free Cash Flow per Share3.482.5762.0138
Increasing
Slightly volatile
Gross Margin0.71650.6090.6086
Increasing
Slightly volatile
Financial Leverage1.16780.99271.0309
Decreasing
Very volatile
Leverage Ratio1.94551.65371.5009
Increasing
Slightly volatile
NCFO Growth(0.0807)(0.0686)0.0604
Decreasing
Slightly volatile
Net Income Growth(0.0285)(0.0243)0.1823
Decreasing
Slightly volatile
Profit Margin0.17320.1740.1808
Increasing
Stable
Payout Ratio0.56120.4770.4532
Increasing
Very volatile
Price to Book Value3.662.5952.926
Decreasing
Stable
Price to Earnings Ratio23.916.63827.518
Decreasing
Slightly volatile
Price to Sales Ratio4.012.8893.2513
Decreasing
Stable
Revenue Growth(0.0108)(0.0092)0.0463
Decreasing
Slightly volatile
Return on Average Assets0.09790.0940.1173
Decreasing
Very volatile
Return on Average Equity0.16190.1640.1775
Increasing
Stable
Return on Invested Capital0.17880.1520.2211
Decreasing
Stable
Return on Sales0.26470.2250.2428
Increasing
Stable
Weighted Average Share Growth(0.0382)(0.0324)(0.0245)
Decreasing
Slightly volatile
Sales per Share14.770612.55510.1096
Increasing
Slightly volatile
Tax Efficiency0.94530.80350.7691
Increasing
Slightly volatile
Tangible Assets Book Value per Share22.290618.94714.1813
Increasing
Slightly volatile
Total Assets Per Share28.187323.959217.5422
Increasing
Slightly volatile
Cash Flow Per Share5.42424.61063.795
Increasing
Slightly volatile
Return on Investment17.109814.543420.8989
Decreasing
Slightly volatile
Operating Margin42.9721.678126.6204
Increasing
Stable
Calculated Tax Rate23.757920.194223.7652
Decreasing
Slightly volatile
Receivables Turnover14.506112.330214.7094
Decreasing
Slightly volatile
Inventory Turnover5.09134.32764.693
Decreasing
Stable
PPandE Turnover2.02081.71772.0338
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.58785.59967.8631
Decreasing
Stable
Accounts Payable Turnover30.29425.749921.4104
Increasing
Slightly volatile
Accrued Expenses Turnover7.49716.37257.1586
Decreasing
Slightly volatile
Interest Coverage34.112328.995573.6604
Decreasing
Slightly volatile
Long Term Debt to Equity0.3620.30770.1955
Increasing
Slightly volatile
Quick Ratio1.26261.07321.6146
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.785713.417820.2932
Decreasing
Slightly volatile
Revenue to Assets0.61650.5240.6311
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets129.7 B110.2 B83 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.5 B21.2 B19.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD24.9 B21.2 B19.6 B
Increasing
Slightly volatile
Earnings before Tax15.2 B12.9 B12.6 B
Increasing
Slightly volatile
Average Equity74.1 B63 B53 B
Increasing
Slightly volatile
Enterprise Value269.2 B194.7 B163.2 B
Increasing
Slightly volatile
Free Cash Flow14.3 B12.2 B9.9 B
Increasing
Slightly volatile
Invested Capital93.5 B79.5 B59.2 B
Increasing
Slightly volatile
Invested Capital Average103.2 B87.7 B62.2 B
Increasing
Slightly volatile
Market Capitalization256.8 B171.9 B155.2 B
Increasing
Slightly volatile
Tangible Asset Value105.6 B89.7 B70.7 B
Increasing
Slightly volatile
Working Capital24.7 B15.2 B16.1 B
Increasing
Slightly volatile
Revenue Per Employee648.5 K551.2 K520.3 K
Increasing
Slightly volatile
Net Income Per Employee112.6 K95.7 K99.9 K
Increasing
Stable

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

Intel Upcoming Company Events
Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 19, 2017
Please also check analysis of Intel Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.